la Cour & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 40673369
Godthåbsvej 17, 2000 Frederiksberg
frederiksberg@danbolig.dk
tel: 31400888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 029.01 | 6 128.15 | 4 901.47 | 6 434.23 | 6 320.67 |
| Employee benefit expenses | -4 889.15 | -5 421.45 | -5 239.20 | -4 379.94 | -4 643.15 |
| Other operating expenses | -1.72 | ||||
| Total depreciation | -51.02 | -69.93 | - 102.17 | - 102.17 | -97.48 |
| EBIT | 3 088.84 | 635.06 | - 439.90 | 1 952.12 | 1 580.04 |
| Other financial income | -0.89 | 3.69 | 21.15 | ||
| Other financial expenses | - 170.20 | -62.07 | -49.05 | -66.28 | - 213.28 |
| Pre-tax profit | 2 918.64 | 572.10 | - 488.96 | 1 889.53 | 1 387.91 |
| Income taxes | - 692.80 | - 153.25 | 85.99 | - 440.41 | - 336.41 |
| Net earnings | 2 225.84 | 418.84 | - 402.97 | 1 449.12 | 1 051.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.86 | 635.91 | 533.74 | 431.57 | 334.09 |
| Tangible assets total | 273.86 | 635.91 | 533.74 | 431.57 | 334.09 |
| Investments total | 274.94 | 450.64 | 450.64 | 482.00 | 479.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.71 | 171.99 | 51.42 | 29.27 | 95.63 |
| Prepayments and accrued income | 663.13 | 261.46 | 205.34 | 401.42 | 749.17 |
| Current other receivables | 223.61 | 167.59 | 495.56 | 112.49 | 83.35 |
| Current deferred tax assets | 7.79 | 62.58 | 5.00 | ||
| Short term receivables total | 972.24 | 601.04 | 814.91 | 543.17 | 933.14 |
| Cash and bank deposits | 4 480.68 | 1 613.47 | 472.20 | 2 892.19 | 2 725.95 |
| Cash and cash equivalents | 4 480.68 | 1 613.47 | 472.20 | 2 892.19 | 2 725.95 |
| Balance sheet total (assets) | 6 001.72 | 3 301.06 | 2 271.49 | 4 348.93 | 4 473.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 400.00 | 800.00 | 1 200.00 | |
| Retained earnings | -1 000.00 | 825.84 | 1 244.68 | 41.71 | 290.84 |
| Profit of the financial year | 2 225.84 | 418.84 | - 402.97 | 1 449.12 | 1 051.50 |
| Shareholders equity total | 2 265.84 | 1 684.68 | 881.71 | 2 330.84 | 2 582.34 |
| Provisions | 23.41 | 37.64 | 42.95 | ||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 6.68 | 21.09 | |||
| Current trade creditors | 437.76 | 675.45 | 409.56 | 427.68 | 341.62 |
| Short-term deferred tax liabilities | 700.59 | 122.06 | 340.19 | ||
| Other non-interest bearing current liabilities | 2 582.53 | 780.46 | 958.55 | 1 191.50 | 1 356.21 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 3 735.88 | 1 592.97 | 1 389.78 | 1 980.45 | 1 697.83 |
| Balance sheet total (liabilities) | 6 001.72 | 3 301.06 | 2 271.49 | 4 348.93 | 4 473.11 |
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